DBAINVESCO DB AGRICULTURE FUND
Seeks to track changes in the DBIQ Diversified Agriculture Index Excess Return, plus the excess of the Fund's Treasury, money market and T-Bill ETF income over expenses.
By Invesco · Launched 2007
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$1.2B
#1,056 of 5,861 · large
Return (1Y)Goal
+9.8%
Track Record
19 years
#391 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,941+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
DBIQ Diversified Agriculture Index Excess Return
What it actually holds
By weightConcentration
Top 2 holdings = 45.7% of fundmoderately concentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
40.6%
Invesco Short Term Treasury ETFTBLL
5.1%
Asset allocation
Other
49.8%
Cash
47.8%
Bonds
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-35.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.85Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track changes in the DBIQ Diversified Agriculture Index Excess Return, plus the excess of the Fund's Treasury, money market and T-Bill ETF income over expenses.
- Strategy
- The Fund's principal investment strategy involves investing in a portfolio of exchange-traded futures on commodities in the agriculture sector to track the Index. It also holds Treasury Securities, money market mutual funds, and T-Bill ETFs primarily for margin and cash management purposes, while its performance is primarily driven by trading futures contracts.
- Inception date
- January 5, 2007
- Fund family
- Invesco
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Data updated on 2026-08-04